UniCredit Bank S.A. »

Address

Bd. Expozitiei 1F, sector 1, București, 012101

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Contact info

phone:: +40 (21) 200 2020
phone:: *2020
fax:: +40 (21) 200 2022
mail:: infocenter@unicredit.ro
website:: https://www.unicredit.ro
SWIFT:: BACXROBU

Opening hours

Monday: 09:00 - 17:00
Tuesday: 09:00 - 17:00
Wednesday: 09:00 - 17:00
Thursday: 09:00 - 17:00
Friday: 09:00 - 17:00

Exchange rates

from 11:59 to 17:00

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4000	4.5200
USD	US Dollar	1	3.9055	4.0649
GBP	Pound Sterling	1	5.5362	5.7621
CHF	Swiss Franc	1	4.0042	4.1677
HUF	Hungarian Forint	100	1.3763	1.4761
AUD	Australian Dollar	1	2.9213	3.1332
BGN	Bulgarian Lev	1	2.2005	2.3601
CAD	Canadian Dollar	1	2.9436	3.1572
CNY	Chinese Yuan	1	0.5520	0.6747
CZK	Czech Koruna	1	0.1591	0.1707
DKK	Danish Krone	1	0.5775	0.6194
JPY	Japanese Yen	100	3.4131	3.6607
NOK	Norwegian Krone	1	0.4560	0.4891
PLN	Polish Zloty	1	1.0124	1.0859
RUB	Russian Ruble	1	0.0530	0.0648
SEK	Swedish Krona	1	0.4656	0.4994
TRY	Turkish Lira	1	1.3397	1.4369
ZAR	Rand	1	0.2343	0.2863

from 09:10 to 11:59

Currency		Nominal	buy.	sell.
EUR	Euro	1	4.4100	4.5300
USD	US Dollar	1	3.9137	4.0734
GBP	Pound Sterling	1	5.5475	5.7740
CHF	Swiss Franc	1	4.0143	4.1781
HUF	Hungarian Forint	100	1.3837	1.4840
AUD	Australian Dollar	1	2.9331	3.1459
BGN	Bulgarian Lev	1	2.2055	2.3655
CAD	Canadian Dollar	1	2.9434	3.1569
CNY	Chinese Yuan	1	0.5533	0.6763
CZK	Czech Koruna	1	0.1595	0.1711
DKK	Danish Krone	1	0.5788	0.6208
JPY	Japanese Yen	100	3.4311	3.6800
NOK	Norwegian Krone	1	0.4576	0.4908
PLN	Polish Zloty	1	1.0130	1.0865
RUB	Russian Ruble	1	0.0531	0.0649
SEK	Swedish Krona	1	0.4674	0.5013
TRY	Turkish Lira	1	1.3409	1.4381
ZAR	Rand	1	0.2355	0.2879

National Bank (NBR) exchange rates

	EUR	5.0891 Lei	0.0002
	USD	4.4184 Lei	0.0042
	GBP	5.7709 Lei	-0.0024
	CHF	5.4845 Lei	0.0102
	XAU	573.6697 Lei	-3.0550

see NBR rates of all currencies